REG - Societe Generale SA Informa PLC - Form 8.3 - Informa Plc

InformaAnnouncement

21/05/2018 08:35

RNS Number : 6938O
Societe Generale SA
21 May 2018
 


FORM 8.3
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 



(a) Full name of discloser:


Société Générale S.A.




(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.








(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


 Informa Plc




(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:








(e) Date position held/dealing undertaken:
     For an opening position disclosure, state the latest practicable date prior to the disclosure


18/05/2018




(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
     If it is a cash offer or possible cash offer, state "N/A"


YES: UBM Plc



 
2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
 
(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
 



Class of relevant security:
 


Ordinary




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


6,047,629


0.73


826,508


0.10




(2) Cash-settled derivatives:
 


2,659,047


0.32


3,962,392


0.48




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




 
     TOTAL:


8,706,676


1.06


4,788,900


0.58



 
All interests and all short positions should be disclosed.
 
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
 
(b)        Rights to subscribe for new securities (including directors' and other employee options)
 



Class of relevant security in relation to which subscription right exists:








Details, including nature of the rights concerned and relevant percentages:







 
 
3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales
 
 



Class of relevant security


Purchase/sale


Number of securities


Price per unit
GBP




Ordinary


Purchase


21


7.662




Ordinary


Purchase


803


7.664




Ordinary


Purchase


25


7.664




Ordinary


Purchase


146


7.662




Ordinary


Purchase


1,039


7.662




Ordinary


Purchase


96


7.662




Ordinary


Purchase


1,248


7.662




Ordinary


Purchase


2,161


7.662




Ordinary


Purchase


824


7.67




Ordinary


Purchase


720


7.662




Ordinary


Purchase


99


7.662




Ordinary


Purchase


1,276


7.662




Ordinary


Purchase


592


7.662




Ordinary


Purchase


1,521


7.662




Ordinary


Purchase


2,500


7.64




Ordinary


Purchase


2,433


7.64




Ordinary


Purchase


67


7.64




Ordinary


Purchase


3,000


7.666




Ordinary


Purchase


766


7.666




Ordinary


Purchase


473


7.666




Ordinary


Purchase


713


7.664




Ordinary


Purchase


35


7.664




Ordinary


Purchase


149


7.664




Ordinary


Purchase


1,047


7.664




Ordinary


Purchase


1,373


7.664




Ordinary


Purchase


1,262


7.664




Ordinary


Purchase


129


7.664




Ordinary


Purchase


504


7.664




Ordinary


Purchase


460


7.662




Ordinary


Purchase


464


7.662




Ordinary


Purchase


87


7.662




Ordinary


Purchase


579


7.664




Ordinary


Purchase


677


7.664




Ordinary


Purchase


707


7.662




Ordinary


Purchase


856


7.664




Ordinary


Purchase


1,345


7.664




Ordinary


Purchase


430


7.67




Ordinary


Purchase


572


7.67




Ordinary


Purchase


178


7.67




Ordinary


Purchase


78


7.676




Ordinary


Purchase


750


7.676




Ordinary


Purchase


570


7.674




Ordinary


Purchase


587


7.656




Ordinary


Purchase


896


7.628




Ordinary


Purchase


369


7.628




Ordinary


Purchase


430


7.664




Ordinary


Purchase


807


7.662




Ordinary


Purchase


300


7.666




Ordinary


Purchase


9


7.666




Ordinary


Purchase


212


7.666




Ordinary


Purchase


332


7.666




Ordinary


Purchase


778


7.662




Ordinary


Purchase


92


7.662




Ordinary


Purchase


708


7.662




Ordinary


Purchase


200


7.662




Ordinary


Purchase


241


7.662




Ordinary


Purchase


365


7.638




Ordinary


Purchase


145


7.638




Ordinary


Purchase


388


7.66




Ordinary


Purchase


168


7.646




Ordinary


Purchase


182


7.632




Ordinary


Purchase


690


7.646




Ordinary


Purchase


361


7.668




Ordinary


Purchase


64


7.668




Ordinary


Purchase


64


7.654




Ordinary


Purchase


318


7.654




Ordinary


Purchase


342


7.636




Ordinary


Purchase


1,500


7.64




Ordinary


Purchase


500


7.64




Ordinary


Purchase


500


7.64




Ordinary


Purchase


500


7.644




Ordinary


Purchase


3


7.664




Ordinary


Purchase


2,800


7.664




Ordinary


Purchase


508


7.664




Ordinary


Purchase


737


7.664




Ordinary


Purchase


498


7.664




Ordinary


Purchase


212


7.664




Ordinary


Purchase


241


7.664




Ordinary


Purchase


1,082


7.664




Ordinary


Purchase


309


7.664




Ordinary


Purchase


828


7.66




Ordinary


Purchase


357


7.672




Ordinary


Purchase


348


7.664




Ordinary


Purchase


757


7.664




Ordinary


Purchase


585


7.65




Ordinary


Purchase


210


7.662




Ordinary


Purchase


500


7.662




Ordinary


Purchase


500


7.632




Ordinary


Purchase


828


7.662




Ordinary


Purchase


504


7.654




Ordinary


Purchase


376


7.664




Ordinary


Purchase


500


7.66




Ordinary


Purchase


107


7.66




Ordinary


Purchase


776


7.67




Ordinary


Purchase


845


7.626




Ordinary


Purchase


338


7.66




Ordinary


Purchase


93


7.66




Ordinary


Purchase


577


7.634




Ordinary


Purchase


828


7.676




Ordinary


Purchase


429


7.642




Ordinary


Purchase


126


7.642




Ordinary


Purchase


213


7.65




Ordinary


Purchase


223


7.65




Ordinary


Purchase


213


7.65




Ordinary


Purchase


609


7.664




Ordinary


Purchase


1,885


7.626




Ordinary


Purchase


593


7.658




Ordinary


Purchase


366


7.662




Ordinary


Purchase


352


7.666




Ordinary


Purchase


376


7.66




Ordinary


Purchase


791


7.66




Ordinary


Purchase


611


7.66




Ordinary


Purchase


434


7.654




Ordinary


Purchase


500


7.64




Ordinary


Purchase


381


7.672




Ordinary


Purchase


324


7.67




Ordinary


Purchase


249


7.664




Ordinary


Purchase


151


7.664




Ordinary


Purchase


366


7.66




Ordinary


Purchase


281


7.66




Ordinary


Purchase


31


7.662




Ordinary


Purchase


99


7.662




Ordinary


Purchase


156


7.662




Ordinary


Purchase


100


7.66




Ordinary


Purchase


61


7.66




Ordinary


Purchase


293


7.66




Ordinary


Purchase


628


7.65




Ordinary


Purchase


47


7.65




Ordinary


Purchase


17


7.66




Ordinary


Purchase


427


7.66




Ordinary


Purchase


129


7.66




Ordinary


Purchase


345


7.66




Ordinary


Purchase


300


7.67




Ordinary


Purchase


1,591


7.658




Ordinary


Purchase


47


7.662




Ordinary


Purchase


42


7.662




Ordinary


Purchase


31


7.662




Ordinary


Purchase


11,745


7.658




Ordinary


Purchase


318


7.658




Ordinary


Purchase


955


7.658




Ordinary


Purchase


637


7.658




Ordinary


Purchase


637


7.658




Ordinary


Purchase


318


7.658




Ordinary


Purchase


637


7.658




Ordinary


Purchase


637


7.658




Ordinary


Purchase


637


7.658




Ordinary


Purchase


318


7.658




Ordinary


Purchase


1,591


7.658




Ordinary


Purchase


31


7.664




Ordinary


Purchase


3,183


7.658




Ordinary


Purchase


1,357


7.66




Ordinary


Purchase


500


7.64




Ordinary


Purchase


300


7.664




Ordinary


Purchase


200


7.664




Ordinary


Purchase


500


7.662




Ordinary


Purchase


332


7.624




Ordinary


Purchase


112


7.646




Ordinary


Purchase


649


7.646




Ordinary


Purchase


1,167


7.66




Ordinary


Purchase


500


7.64




Ordinary


Purchase


229


7.664




Ordinary


Purchase


139


7.664




Ordinary


Purchase


616


7.664




Ordinary


Sale


19


7.694




Ordinary


Sale


571


7.66




Ordinary


Sale


517


7.632




Ordinary


Sale


1,195


7.676




Ordinary


Sale


750


7.664




Ordinary


Sale


750


7.622




Ordinary


Sale


714


7.622




Ordinary


Sale


750


7.622




Ordinary


Sale


2,339


7.658




Ordinary


Sale


2,339


7.658




Ordinary


Sale


211


7.682




Ordinary


Sale


183


7.682




Ordinary


Sale


294


7.632




Ordinary


Sale


464


7.682




Ordinary


Sale


452


7.682




Ordinary


Sale


750


7.682




Ordinary


Sale


708


7.656




Ordinary


Sale


206


7.624




Ordinary


Sale


59


7.632




Ordinary


Sale


223


7.632




Ordinary


Sale


117


7.632




Ordinary


Sale


738


7.664




Ordinary


Sale


500


7.664




Ordinary


Sale


100


7.624




Ordinary


Sale


500


7.622




Ordinary


Sale


52


7.628




Ordinary


Sale


156


7.628




Ordinary


Sale


100


7.628




Ordinary


Sale


166


7.628




Ordinary


Sale


329


7.622




Ordinary


Sale


342


7.64




Ordinary


Sale


327


7.64




Ordinary


Sale


326


7.664




Ordinary


Sale


152


7.682




Ordinary


Sale


170


7.682




Ordinary


Sale


1,591


7.694




Ordinary


Sale


1,591


7.694




Ordinary


Sale


1,591


7.694




Ordinary


Sale


771


7.694




Ordinary


Sale


1,591


7.694




Ordinary


Sale


561


7.694




Ordinary


Sale


1,591


7.694




Ordinary


Sale


259


7.694




Ordinary


Sale


1,591


7.694




Ordinary


Sale


36


7.622




Ordinary


Sale


318


7.694




Ordinary


Sale


159


7.694




Ordinary


Sale


955


7.694




Ordinary


Sale


637


7.694




Ordinary


Sale


354


7.658




Ordinary


Sale


2,916


7.694




Ordinary


Sale


267


7.694




Ordinary


Sale


267


7.694




Ordinary


Sale


5,550


7.694




Ordinary


Sale


530


7.694




Ordinary


Sale


500


7.682




Ordinary


Sale


232


7.658




Ordinary


Sale


1,031


7.658




Ordinary


Sale


6,084


7.658




Ordinary


Sale


1,274


7.658




Ordinary


Sale


2,895


7.658








Total Purchases


103,132












Total Sales


52,711







 
           
 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit GBP

























 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit GBP





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit GBP




















 
 



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable) GBP








 
 











4.         OTHER INFORMATION
 
(a)        Indemnity and other dealing arrangements
 



Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"




 
 
 



 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 



Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"




 
 
 



 
(c)        Attachments
 



Is a Supplemental Form 8 (Open Positions) attached?


NO



 
 



Date of disclosure:


21/05/2018




Contact name:


Olivier Vero




Telephone number:


+44 20 7676 6969



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.




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